Total Positions
87
Quarter
2025 Q4
Top Holding
XHLF (55.2%)
Top 10 Concentration
78.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XHLF
BONDBLOXX BLOOM...
|
ETF | 55.19% | 59.96% |
#1
Prev: #1
|
10.0 | 1,309,242 | 37.5% |
P
S
|
4,798,145 | $241,106,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.20% | 0.87% |
#2
15
Prev: #17
|
3.6 | 45,013 | 437.2% |
P
S
|
55,308 | $13,988,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTAC
Q3 ALL SEASON T...
|
ETF | 3.01% | — |
#3
Prev: #—
|
3.2 | 519,895 | no change |
NEW
|
519,895 | $13,132,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR UL...
|
ETF | 2.83% | 1.83% |
#4
2
Prev: #6
|
3.4 | 182,719 | 353.5% |
P
S
|
234,413 | $12,358,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVOY
Q3 ALL SEASON A...
|
ETF | 2.79% | 4.73% |
#5
3
Prev: #2
|
1.1 | -30,543 | -6.3% |
P
S
|
453,138 | $12,189,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.63% | 0.46% |
#6
20
Prev: #26
|
3.4 | 16,471 | 729.5% |
P
S
|
18,729 | $11,505,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK VECTORS ...
|
ETF | 2.34% | — |
#7
Prev: #—
|
2.9 | 35,924 | no change |
NEW
|
35,924 | $10,230,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.30% | — |
#8
Prev: #—
|
2.9 | 20,924 | no change |
NEW
|
20,924 | $10,055,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.30% | 1.29% |
#9
1
Prev: #10
|
3.2 | 68,403 | 160.0% |
P
S
|
111,162 | $10,049,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUGN
STF TACTICAL GR...
|
ETF | 1.60% | 2.53% |
#10
6
Prev: #4
|
0.7 | -7,818 | -2.7% |
P
S
|
276,939 | $7,012,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
Fidelity MSCI H...
|
ETF | 1.44% | — |
#11
Prev: #—
|
2.6 | 84,880 | no change |
NEW
|
84,880 | $6,304,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.33% | 2.58% |
#12
9
Prev: #3
|
0.6 | -2,768 | -24.5% |
P
S
|
8,552 | $5,832,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 1.32% | — |
#13
Prev: #—
|
2.5 | 47,249 | no change |
NEW
|
47,249 | $5,761,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | — |
#14
Prev: #—
|
2.4 | 118,579 | no change |
NEW
|
118,579 | $4,383,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.92% | — |
#15
Prev: #—
|
2.4 | 23,686 | no change |
NEW
|
23,686 | $3,999,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.90% | 0.13% |
#16
31
Prev: #47
|
2.7 | 6,127 | 804.1% |
P
S
|
6,889 | $3,951,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.87% | — |
#17
Prev: #—
|
2.3 | 24,602 | no change |
NEW
|
24,602 | $3,808,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRBN
KRANESHARES GLO...
|
ETF | 0.87% | — |
#18
Prev: #—
|
2.3 | 107,196 | no change |
NEW
|
107,196 | $3,794,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR, IN...
|
Technology | 0.80% | — |
#19
Prev: #—
|
2.3 | 13,388 | no change |
NEW
|
13,388 | $3,494,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.78% | 1.20% |
#20
7
Prev: #13
|
0.4 | -28,796 | -27.0% |
P
S
|
78,000 | $3,405,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.76% | 1.14% |
#21
6
Prev: #15
|
0.4 | -7,210 | -22.4% |
P
S
|
24,989 | $3,323,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 0.75% | — |
#22
Prev: #—
|
2.3 | 17,609 | no change |
NEW
|
17,609 | $3,282,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.70% | 0.82% |
#23
3
Prev: #20
|
2.4 | 6,349 | 25.2% |
P
S
|
31,574 | $3,040,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.68% | 2.33% |
#24
19
Prev: #5
|
0.4 | -49,710 | -57.2% |
P
S
|
37,121 | $2,977,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR RUSS...
|
ETF | 0.68% | 0.77% |
#25
3
Prev: #22
|
2.4 | 2,995 | 27.0% |
P
S
|
14,071 | $2,959,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.54% |
Sold All 😨
(Was: #8) |
0.3 | -141,160 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 1.31% |
Sold All 😨
(Was: #9) |
0.3 | -20,510 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SER TR S&P...
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #11) |
0.3 | -32,751 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR RETAIL ETF
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #12) |
0.3 | -41,765 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
THE GOLDMAN SAC...
|
Financial Services | 0.00% | 1.15% |
Sold All 😨
(Was: #14) |
0.3 | -4,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #16) |
0.3 | -10,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUSS...
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #18) |
0.3 | -5,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #19) |
0.3 | -28,546 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #21) |
0.3 | -63,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY TRANSFO...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #23) |
0.3 | -23,612 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS GL...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #25) |
0.3 | -29,398 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MJ
AMPLIFY ALTERNA...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #28) |
0.3 | -29,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KARS
KRANESHARES ELE...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #29) |
0.3 | -35,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS LI...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #31) |
0.3 | -18,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METV
ROUNDHILL BALL ...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #33) |
0.3 | -50,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS HENDERSON...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #34) |
0.3 | -21,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #36) |
0.3 | -4,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
Applovin Corpor...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #38) |
0.3 | -832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #39) |
0.3 | -1,782 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #42) |
0.3 | -3,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARZ
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #50) |
0.3 | -4,436 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #51) |
0.3 | -932 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #52) |
0.3 | -6,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.3 | -1,127 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO S&P 500...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #55) |
0.3 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings